eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-MALHIPPARGA |
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Opening Balance | 19,30,096.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
June, 2020 | 5,81,874.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,212.00 | 0.00 |
August, 2020 | 16,946.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
September, 2020 | 13,74,523.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,769.00 | 0.00 |
December, 2020 | 5,88,877.00 | 0.00 | 0.00 | 5,89,100.00 | 0.00 |
Januaury, 2021 | 9,60,407.00 | 0.00 | 0.00 | 9,13,763.00 | 0.00 |
February, 2021 | 22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,881.00 | 0.00 | 0.00 | 79,722.00 | 0.00 |
Total | 40,74,784.00 | 0.00 | 0.00 | 43,46,971.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |